Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 600 | $23.3B | +$898M | -$563M | +$336M | AAPL, DSGR, MSFT, NVDA, AMZN | 13F-HR | 11/8/2024, 04:06 PM |
Q2 2024 | 596 | $22.2B | +$1.37B | -$831M | +$541M | MSFT, AAPL, DSGR, NVDA, AMZN | 13F-HR | 8/12/2024, 04:05 PM |
Q1 2024 | 598 | $22.2B | +$681M | -$947M | -$266M | MSFT, DSGR, AAPL, NVDA, AMZN | 13F-HR | 5/13/2024, 05:54 PM |
Q4 2023 | 582 | $20.8B | +$420M | -$833M | -$412M | MSFT, AAPL, DSGR, AMZN, HD | 13F-HR | 2/9/2024, 04:05 PM |
Q3 2023 | 587 | $19.3B | +$792M | -$384M | +$408M | AAPL, MSFT, DSGR, AMZN, TMO | 13F-HR | 11/13/2023, 04:05 PM |
Q2 2023 | 594 | $20.1B | +$546M | -$480M | +$66.8M | AAPL, MSFT, DSGR, TMO, AMZN | 13F-HR | 8/10/2023, 04:06 PM |
Q1 2023 | 581 | $18.9B | +$449M | -$446M | +$2.87M | AAPL, MSFT, DSGR, TMO, DHR | 13F-HR | 5/11/2023, 04:42 PM |
Q4 2022 | 580 | $18.2B | +$506M | -$483M | +$22.4M | AAPL, MSFT, DSGR, TMO, DHR | 13F-HR | 2/13/2023, 04:06 PM |
Q3 2022 | 568 | $16.7B | +$795M | -$259M | +$536M | AAPL, MSFT, DHR, TMO, DSGR | 13F-HR | 11/10/2022, 04:05 PM |
Q2 2022 | 607 | $17.9B | +$1.36B | -$420M | +$942M | AAPL, MSFT, DSGR, TMO, DHR | 13F-HR | 8/11/2022, 04:47 PM |
Q1 2022 | 606 | $20.5B | +$580M | -$591M | -$11.4M | AAPL, MSFT, AMZN, DHR, TMO | 13F-HR | 5/11/2022, 04:06 PM |
Q4 2021 | 616 | $22.1B | +$368M | -$421M | -$53.2M | AAPL, MSFT, AMZN, TMO, DHR | 13F-HR | 2/14/2022, 04:11 PM |
Q3 2021 | 598 | $20.3B | +$306M | -$413M | -$106M | AAPL, MSFT, AMZN, DHR, TMO | 13F-HR | 11/10/2021, 04:05 PM |
Q2 2021 | 610 | $20.5B | +$774M | -$366M | +$409M | AAPL, MSFT, AMZN, DHR, ADBE | 13F-HR | 8/13/2021, 04:06 PM |
Q1 2021 | 550 | $18.6B | +$933M | -$927M | +$5.76M | AAPL, MSFT, AMZN, TMO, DHR | 13F-HR | 5/12/2021, 04:36 PM |
Q4 2020 | 558 | $17.8B | +$623M | -$575M | +$47.9M | AAPL, AMZN, MSFT, TMO, DHR | 13F-HR | 2/10/2021, 04:05 PM |
Q3 2020 | 514 | $15.8B | +$965M | -$317M | +$649M | AAPL, AMZN, MSFT, TMO, DHR | 13F-HR | 11/12/2020, 04:15 PM |
Q2 2020 | 507 | $14.4B | +$498M | -$324M | +$174M | AAPL, MSFT, AMZN, ADBE, TMO | 13F-HR | 8/12/2020, 04:05 PM |
Q1 2020 | 499 | $11.5B | +$271M | -$575M | -$305M | AAPL, MSFT, AMZN, TMO, ADBE | 13F-HR | 5/13/2020, 04:06 PM |
Q4 2019 | 548 | $15B | +$384M | -$357M | +$27.3M | AAPL, MSFT, TMO, AMZN, ADBE | 13F-HR | 2/12/2020, 04:05 PM |
Q3 2019 | 529 | $13.7B | +$250M | -$255M | -$5.29M | AAPL, MSFT, TMO, AMZN, DHR | 13F-HR | 11/12/2019, 06:10 AM |
Q2 2019 | 526 | $13.7B | +$482M | -$414M | +$67.7M | MSFT, AMZN, AAPL, TMO, ADBE | 13F-HR | 8/12/2019, 04:05 PM |
Q1 2019 | 514 | $13.1B | +$527M | -$266M | +$262M | AMZN, AAPL, MSFT, TMO, DHR | 13F-HR | 5/10/2019, 04:05 PM |
Q4 2018 | 504 | $11.2B | +$402M | -$448M | -$46.4M | AMZN, AAPL, MSFT, TMO, ADBE | 13F-HR | 2/12/2019, 04:06 PM |
Q3 2018 | 522 | $13.2B | +$429M | -$344M | +$84.7M | AAPL, AMZN, MSFT, TMO, ADBE | 13F-HR | 11/13/2018, 04:05 PM |
Q2 2018 | 509 | $12.2B | +$510M | -$703M | -$193M | AMZN, AAPL, MSFT, ADBE, TMO | 13F-HR | 8/13/2018, 04:05 PM |
Q1 2018 | 517 | $12B | +$445M | -$640M | -$195M | AMZN, AAPL, TMO, ADBE, CMA | 13F-HR | 5/8/2018, 04:05 PM |
Q4 2017 | 517 | $12.2B | +$566M | -$415M | +$150M | AMZN, AAPL, TMO, CMA, ABBV | 13F-HR | 2/12/2018, 04:05 PM |
Q3 2017 | 500 | $11.4B | +$396M | -$458M | -$62.4M | AAPL, AMZN, TMO, FMC, CMA | 13F-HR | 11/13/2017, 04:05 PM |
Q2 2017 | 494 | $11.1B | +$313M | -$405M | -$91.8M | AAPL, AMZN, TMO, CMA, FMC | 13F-HR | 8/10/2017, 03:54 PM |
Q1 2017 | 517 | $10.9B | +$291M | -$478M | -$188M | AAPL, AMZN, TMO, CMA, FMC | 13F-HR | 5/12/2017, 04:05 PM |
Q4 2016 | 501 | $10.5B | +$404M | -$470M | -$65.8M | AAPL, AMZN, TMO, CFR, CMA | 13F-HR | 2/10/2017, 04:28 PM |
Q3 2016 | 489 | $10.2B | +$498M | -$802M | -$304M | AMZN, TMO, AAPL, XOM, HON | 13F-HR | 11/10/2016, 04:05 PM |
Q2 2016 | 513 | $10.2B | +$544M | -$713M | -$169M | TMO, DHR, AMZN, XOM, AAPL | 13F-HR | 8/11/2016, 04:53 PM |
Q1 2016 | 507 | $10.1B | +$510M | -$1.1B | -$589M | AAPL, TMO, DHR, JAH, KMB | 13F-HR | 5/12/2016, 11:57 AM |
Q4 2015 | 520 | $10.7B | +$595M | -$706M | -$111M | AAPL, TMO, DHR, JAH, CELG | Restatement | 2/12/2016, 10:51 AM |
Q3 2015 | 532 | $10.3B | +$535M | -$705M | -$169M | AAPL, TMO, DHR, JAH, WFC | 13F-HR | 11/13/2015, 04:31 PM |
Q2 2015 | 548 | $11.6B | +$403M | -$861M | -$458M | AAPL, TMO, DHR, WFC, JAH | 13F-HR | 8/11/2015, 11:54 AM |
Q1 2015 | 539 | $11.9B | +$558M | -$1.27B | -$713M | AAPL, TMO, CELG, DHR, JAH | 13F-HR | 5/14/2015, 02:37 PM |
Q4 2014 | 554 | $12.4B | +$793M | -$893M | -$99.9M | AAPL, TMO, DHR, CELG, WFC | 13F-HR | 2/11/2015, 12:50 PM |
Q3 2014 | 556 | $12.2B | +$896M | -$914M | -$17.7M | AAPL, TMO, XOM, KEX, WFC | 13F-HR | 11/12/2014, 02:34 PM |
Q2 2014 | 547 | $12.6B | +$1.23B | -$708M | +$519M | AAPL, TMO, XOM, DHR, KEX | 13F-HR | 8/13/2014, 02:22 PM |
Q1 2014 | 535 | $12.3B | +$795M | -$947M | -$152M | TMO, AAPL, XOM, DHR, WFC | 13F-HR | 5/14/2014, 11:12 AM |
Q4 2013 | 512 | $12.4B | $0 | $0 | AAPL, XOM, TMO, DHR, CTRA | 13F-HR | 2/12/2014, 04:48 PM |